XSHG600726
Market cap2.50bUSD
Dec 27, Last price
2.38CNY
1D
1.71%
1Q
10.70%
Jan 2017
-51.92%
Name
Huadian Energy Co Ltd
Chart & Performance
Profile
Huadian Energy Company Limited generates electric power in China. The company generates electric power through thermal sources. It has an installed capacity of 6.15 million kilowatts of thermal power. The company was formerly known as Heilongjiang Electric Power Co. Ltd. and changed its name to Huadian Energy Company Limited in July 2004. Huadian Energy Company Limited was founded in 1993 and is based in Harbin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,844,347 -0.17% | 18,876,651 92.58% | 9,801,775 -8.14% | |||||||
Cost of revenue | 15,705,882 | 15,302,482 | 11,447,080 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,138,465 | 3,574,169 | (1,645,305) | |||||||
NOPBT Margin | 16.65% | 18.93% | ||||||||
Operating Taxes | 1,008,353 | 1,225,765 | 19,203 | |||||||
Tax Rate | 32.13% | 34.30% | ||||||||
NOPAT | 2,130,112 | 2,348,403 | (1,664,508) | |||||||
Net income | (90,982) -123.13% | 393,342 | ||||||||
Dividends | (482,536) | |||||||||
Dividend yield | 2.43% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,121,017 | 7,652,654 | 10,020,900 | |||||||
Long-term debt | 5,445,720 | 6,958,976 | 8,258,600 | |||||||
Deferred revenue | 287,518 | 245,433 | 257,083 | |||||||
Other long-term liabilities | 5,438,488 | 5,986,331 | 2,756,442 | |||||||
Net debt | 6,428,771 | 8,172,262 | 15,224,747 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,424,711 | 4,453,526 | 87,070 | |||||||
CAPEX | (839,153) | |||||||||
Cash from investing activities | (569,918) | |||||||||
Cash from financing activities | (5,262,915) | 1,224,572 | ||||||||
FCF | 3,284,559 | (185,980) | (1,253,428) | |||||||
Balance | ||||||||||
Cash | 3,282,224 | 5,550,916 | 1,638,853 | |||||||
Long term investments | 855,743 | 888,452 | 1,415,900 | |||||||
Excess cash | 3,195,749 | 5,495,536 | 2,564,664 | |||||||
Stockholders' equity | 11,352,254 | 12,232,863 | 2,987,120 | |||||||
Invested Capital | 19,325,626 | 21,401,121 | 16,561,393 | |||||||
ROIC | 10.46% | 12.37% | ||||||||
ROCE | 13.83% | 13.21% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 9,098,193 | 6,694,667 | 1,966,675 | |||||||
Price | 2.18 -18.66% | 2.68 -14.10% | 3.12 30.00% | |||||||
Market cap | 19,834,060 10.55% | 17,941,706 192.40% | 6,136,026 30.00% | |||||||
EV | 29,005,703 | 29,431,621 | 21,369,348 | |||||||
EBITDA | 5,113,510 | 5,517,571 | (182,328) | |||||||
EV/EBITDA | 5.67 | 5.33 | ||||||||
Interest | 733,307 | 1,040,858 | 860,368 | |||||||
Interest/NOPBT | 23.37% | 29.12% |